Distoken Acquisition Corp [Rocket]

Ownership

Distoken Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PERISCOPE CAPITAL INC.	571,290	944	5,904,282,000	0.46		Hist	06/30/2023
Westchester Capital Management, LLC	461,103	461,103	4,758,584,000	0.15		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	379,022	-5,000	3,911,507,000	0.05		Hist	06/30/2023
ATW SPAC MANAGEMENT LLC	259,039	84,039	2,677,168,000	1.90		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	259,039	107,839	2,673,282,000	0.06		Hist	06/30/2023
Polar Asset Management Partners Inc.	250,000	0	2,580,000,000	0.05		Hist	06/30/2023
Karpus Management, Inc.	211,200	104,250	2,179,584,000	0.07		Hist	06/30/2023
Crystalline Management Inc.	200,000	200,000	2,067,000,000	1.46		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	150,000	0	1,551,000,000	0.14		Hist	06/30/2023
Radcliffe Capital Management, L.P.	150,000	0	1,550,250,000	0.13		Hist	06/30/2023
Yakira Capital Management, Inc.	150,000	0	1,550,250,000	0.41		Hist	06/30/2023
Sea Otter Advisors LLC	150,000	150,000	1,548,000,000	0.86		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	149,049	10,238	1,538,186,000	0.08		Hist	06/30/2023
Exos TFP Holdings LLC	139,539	139,539	1,440,042,000	0.71		Hist	06/30/2023
Atlas Merchant Capital LLC	133,962	133,962	1,385,167,000	0.25		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	131,250	0	1,354,500,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	125,000	125,000	1,290,000,000	0.06		Hist	06/30/2023
Weiss Asset Management LP	123,504	0	1,276,414,000	0.10		Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	125,000	125,000	1,270,000,000			Hist	03/31/2023
WHITEBOX ADVISORS LLC	100,000	100,000	1,032,000,000	0.03		Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	100,000	100,000	1,032,000,000	0.02		Hist	06/30/2023
Cohanzick Management, LLC	99,604	99,604	1,029,407,000	1.14		Hist	06/30/2023
Saba Capital Management, L.P.	92,561	92,561	956,618,000	0.02		Hist	06/30/2023
Walleye Capital LLC	80,640	0	832,205,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	75,000	75,000	775,500,000	0.00		Hist	06/30/2023
LINDEN ADVISORS LP	75,000	0	775,125,000	0.01		Hist	06/30/2023
Bulldog Investors, LLP	68,445	-4,567	706,352,000	0.23		Hist	06/30/2023
Centiva Capital, LP	60,000	60,000	620,400,000	0.01		Hist	06/30/2023
MANGROVE PARTNERS	50,000	0	516,000,000	0.04		Hist	06/30/2023
Walleye Trading LLC	45,360	0	468,115,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	40,700	-3,250	420,024,000	0.00		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	31,050	0	320,436,000	0.05		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	19,170	-5,830	198,121,000	0.00		Hist	06/30/2023
METEORA CAPITAL, LLC	14,700	0	151,704,000	0.03		Hist	06/30/2023
Mint Tower Capital Management B.V.	500,000	0	5,160,000	0.49		Hist	06/30/2023
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